Property, Plant & Equipment
89,849 GBP2024-04-30
110,616 GBP2023-04-30
Fixed Assets
89,849 GBP2024-04-30
110,616 GBP2023-04-30
Total Inventories
126,601 GBP2024-04-30
240,106 GBP2023-04-30
Debtors
361,867 GBP2024-04-30
460,831 GBP2023-04-30
Cash at bank and in hand
195,442 GBP2024-04-30
408,463 GBP2023-04-30
Current Assets
683,910 GBP2024-04-30
1,109,400 GBP2023-04-30
Creditors
-259,843 GBP2024-04-30
-477,297 GBP2023-04-30
Net Current Assets/Liabilities
424,067 GBP2024-04-30
632,103 GBP2023-04-30
Total Assets Less Current Liabilities
513,916 GBP2024-04-30
742,719 GBP2023-04-30
Net Assets/Liabilities
238,259 GBP2024-04-30
377,032 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
238,159 GBP2024-04-30
376,932 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,112 GBP2024-04-30
396,791 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,263 GBP2024-04-30
286,175 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
89,849 GBP2024-04-30
110,616 GBP2023-04-30
Raw Materials
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Value of work in progress
96,601 GBP2024-04-30
210,106 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
355,544 GBP2024-04-30
409,044 GBP2023-04-30
Trade Creditors/Trade Payables
Current
110,095 GBP2024-04-30
325,548 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
43,734 GBP2024-04-30
39,616 GBP2023-04-30
Other Remaining Borrowings
Current
60,185 GBP2024-04-30
55,556 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,537 GBP2024-04-30
28,829 GBP2023-04-30
Creditors
Current
259,843 GBP2024-04-30
477,297 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
155,287 GBP2024-04-30
199,020 GBP2023-04-30
Other Remaining Borrowings
Non-current
120,370 GBP2024-04-30
166,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,333 GBP2024-04-30
34,667 GBP2023-04-30
Between one and five year
277,082 GBP2024-04-30
216,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,415 GBP2024-04-30
251,334 GBP2023-04-30